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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.65M | 21.04M | 17.92M | 16.2M | 17.78M | 17.36M | 15.7M | 15.35M |
| Total Current Assets | 9.09M | 8.17M | 6.26M | 5.61M | 5.97M | 6.08M | 5.53M | 5.81M |
| Cash and Equivalents | 4.86M | 3.72M | 2.25M | 2.09M | 2.03M | 1.17M | 901k | 1.37M |
| Total Non-Current Assets | 26.84M | 25.51M | 23.12M | 21.03M | 21.79M | 20.71M | 18.52M | 17.31M |
| Total Liabilities | 16.63M | 15.7M | 13.89M | 13.37M | 13.49M | 12.69M | 11.35M | 9.24M |
| Total Current Liabilities | 10.51M | 9.9M | 8.36M | 12.63M | 12.74M | 11.92M | 10.55M | 7.06M |
| Total Non-Current Liabilities | 11.37M | 10.75M | 10.28M | 740k | 755k | 765k | 805k | 3.58M |
| Common Equity | 47k | 48k | 49k | 50k | 75k | 86k | 87k | 104k |
| Retained Earnings | -32.24M | -33.27M | -34.16M | -34.95M | -36.21M | -36.69M | -37.28M | -38.06M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 78.52M | 59.95M | 45.38M | 22.24M | 21.12M | 22.65M | 17.78M | 16.47M |
| Total Current Assets | 17.52M | 12.29M | 8.75M | 5.58M | 5.32M | 9.09M | 5.97M | 6M |
| Cash and Equivalents | 2.67M | 2.03M | 1.19M | 1.08M | 958k | 4.86M | 2.03M | 1.42M |
| Total Non-Current Assets | 58.91M | 43.07M | 30.2M | 9.24M | 8.01M | 6.02M | 4.29M | 7.46M |
| Total Liabilities | 19.61M | 16.88M | 15.18M | 13M | 13.11M | 16.63M | 13.49M | 9.01M |
| Total Current Liabilities | 10.4M | 9.23M | 10.05M | 10.05M | 11.4M | 10.51M | 12.74M | 6.82M |
| Total Non-Current Liabilities | 17.85M | 14.57M | 9.49M | 5.1M | 2.61M | 11.37M | 755k | 3.61M |
| Total Equity | 58.91M | 43.07M | 30.2M | 9.24M | 8.01M | 6.02M | 4.29M | 7.46M |
| Common Equity | 44k | 43k | 44k | 44k | 46k | 47k | 75k | 11k |
| Retained Earnings | 24.76M | 5.48M | -5.27M | -25.97M | -28.84M | -32.24M | -36.21M | -39.29M |
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